SORTUN INVEST AS

7514 STJØRDAL

Finances

Return on Equity

−5,69 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 830 000	40 535 000	30 125 000	11 014 000
Total Assets	150 234 000	161 064 000	120 968 000	97 273 000
Total Equity	137 521 000	150 850 000	116 315 000	93 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	511 000	407 000	135 000	32 000
Operating Profit	−511 000	−407 000	−135 000	−32 000
Financial Income	27 040 000	46 638 000	31 083 000	11 146 000
Financial Costs	33 318 000	5 651 000	210 000	0
Financial Balance	−6 278 000	40 987 000	30 873 000	11 146 000
Earnings Before Tax	−6 789 000	40 580 000	30 738 000	11 114 000
Tax	1 041 000	44 000	613 000	100 000
Net Income	−7 830 000	40 535 000	30 125 000	11 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 586 000	35 322 000	27 805 000	25 449 000
Total Current Assets	113 648 000	125 741 000	93 163 000	71 824 000
Total Assets	150 234 000	161 064 000	120 968 000	97 273 000
Total Retained Equity	132 373 000	150 602 000	116 067 000	92 942 000
Total Equity	137 521 000	150 850 000	116 315 000	93 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 714 000	10 214 000	4 653 000	4 083 000
Total Equity and Debt	150 234 000	161 064 000	120 968 000	97 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	407 000	135 000	32 000
Operating Profit	−511 000	−407 000	−135 000	−32 000
Financial Income	27 040 000	46 638 000	31 083 000	11 146 000
Financial Costs	33 318 000	5 651 000	210 000	0
Financial Balance	−6 278 000	40 987 000	30 873 000	11 146 000
Dividends	5 500 000	6 000 000	7 000 000	4 000 000
Net Income	−7 830 000	40 535 000	30 125 000	11 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 586 000	35 322 000	27 805 000	25 449 000
Total Fixed Assets	36 586 000	35 322 000	27 805 000	25 449 000
Stock	0	0	0	0
Total Investments	94 438 000	110 104 000	75 470 000	67 869 000
Cash, Bank	19 077 000	14 712 000	17 683 000	3 934 000
Total Current Assets	113 648 000	125 741 000	93 163 000	71 824 000
Total Assets	150 234 000	161 064 000	120 968 000	97 273 000
Total Equity	137 521 000	150 850 000	116 315 000	93 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	6 000 000	7 000 000	4 000 000
Other Current Debt	11 673 000	10 173 000	40 000	0
Total Current Debt	12 714 000	10 214 000	4 653 000	4 083 000
Total Equity and Debt	150 234 000	161 064 000	120 968 000	97 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	26,87 %	25,9 %	11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,94	12,31	20,02	17,59
Quick Ratio	8,94	12,31	20,02	17,59
Equity Ratio	0,92	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-